SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$23.2B
| $579K | 0.01% |
10,548
| – | – |
|
652
Cousins Properties
CUZ
$4.88B
| $574K | 0.01% |
14,256
+1,237
| +10% | +$49.8K |
|
653
Franklin Resources
BEN
$13.2B
| $569K | 0.01% |
17,009
-29
| -0.2% | -$970 |
|
654
DaVita
DVA
$9.75B
| $558K | 0.01% |
4,912
| – | – |
|
655
IAC Inc
IAC
$2.92B
| $552K | 0.01% |
4,228
| – | – |
|
656
Novavax
NVAX
$1.23B
| $547K | 0.01% |
3,827
| – | – |
|
657
National Storage Affiliates Trust
NSA
$2.43B
| $543K | 0.01% |
7,856
+485
| +7% | +$33.5K |
|
658
Teva Pharmaceuticals
TEVA
$21.5B
| $537K | 0.01% |
67,084
+9,782
| +17% | +$78.3K |
|
659
Molson Coors Class B
TAP
$9.91B
| $535K | 0.01% |
11,552
| – | – |
|
660
WIX.com
WIX
$7.67B
| $529K | 0.01% |
3,354
+354
| +12% | +$55.8K |
|
661
Rollins
ROL
$27.4B
| $528K | 0.01% |
15,449
| – | – |
|
662
Delta Air Lines
DAL
$39.8B
| $523K | 0.01% |
13,399
| – | – |
|
663
iShares Gold Trust
IAU
$51.8B
| $522K | 0.01% |
15,000
+6,000
| +67% | +$209K |
|
664
American Financial Group
AFG
$11.4B
| $517K | 0.01% |
3,770
| – | – |
|
665
Aramark
ARMK
$10.2B
| $517K | 0.01% |
14,030
| – | – |
|
666
Neurocrine Biosciences
NBIX
$14.1B
| $510K | 0.01% |
5,992
+1,472
| +33% | +$125K |
|
667
UGI
UGI
$7.33B
| $510K | 0.01% |
11,126
-141
| -1% | -$6.46K |
|
668
Knight Transportation
KNX
$7.04B
| $509K | 0.01% |
8,354
-76
| -0.9% | -$4.63K |
|
669
Wynn Resorts
WYNN
$13B
| $505K | 0.01% |
5,943
| – | – |
|
670
Owens Corning
OC
$12.4B
| $504K | 0.01% |
5,570
| – | – |
|
671
Agree Realty
ADC
$7.97B
| $503K | 0.01% |
7,050
+893
| +15% | +$63.7K |
|
672
Southwest Airlines
LUV
$16.9B
| $500K | 0.01% |
11,679
| – | – |
|
673
Sensata Technologies
ST
$4.65B
| $500K | 0.01% |
8,119
-47
| -0.6% | -$2.89K |
|
674
Invesco
IVZ
$9.62B
| $499K | 0.01% |
21,701
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
15,356
| – | – |
|